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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 103 250.00 | | 103 250.00 | 103 250.00 |
BJ TOTAL (I) | 2 488 335.00 | 1 310.00 | 2 487 025.00 | 2 488 335.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 314 283.00 | | 314 283.00 | 314 283.00 |
CF Cash and cash equivalents | 438 911.00 | | 438 911.00 | 438 911.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 754 818.00 | | 754 818.00 | 754 818.00 |
CO Grand total (0 to V) | 3 243 153.00 | 1 310.00 | 3 241 844.00 | 3 243 153.00 |
CU Other investments | 2 385 085.00 | 1 310.00 | 2 383 775.00 | 2 385 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 589.00 | 2 039 589.00 | | 2 039 589.00 |
DD Legal reserve (1) | 198 564.00 | 195 273.00 | | 198 564.00 |
DG Other reserves | 31 045.00 | 1 668 485.00 | | 31 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 986.00 | 65 817.00 | | 718 986.00 |
DL TOTAL (I) | 2 988 184.00 | 3 969 164.00 | | 2 988 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 250.00 | 103 250.00 | | 103 250.00 |
DX Trade payables and related accounts | 11 130.00 | 10 821.00 | | 11 130.00 |
DY Tax and social security liabilities | 7 580.00 | | | 7 580.00 |
EA Other liabilities | 131 700.00 | | | 131 700.00 |
EC TOTAL (IV) | 253 660.00 | 114 071.00 | | 253 660.00 |
EE Grand total (I to V) | 3 241 844.00 | 4 083 235.00 | | 3 241 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 900.00 | | 37 900.00 | 37 900.00 |
FJ Net sales | 37 900.00 | | 37 900.00 | 37 900.00 |
FR Total operating income (I) | | | 37 900.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 65 767.00 | |
GE Other Expenses | | | -11 819.00 | |
GF Total Operating Expenses (II) | | | 53 948.00 | |
GG - OPERATING RESULT (I - II) | | | -16 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 479.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 360.00 | |
GP Total financial income (V) | | | 735 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -11 819.00 | | |
HB Exceptional income from capital transactions | 7 622.00 | 6 142.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 6 142.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | 2 500.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 6 341.00 | 2 500.00 | | 6 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 3 642.00 | | 1 281.00 |
HK Income tax | | 7 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 780 584.00 | 161 634.00 | | 780 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 598.00 | 95 816.00 | | 61 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 986.00 | 65 817.00 | | 718 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500 835.00 | | | 2 500 835.00 |
I3 DECREASES Total Financial Fixed Assets | 12 500.00 | 2 488 335.00 | | 12 500.00 |
I4 DECREASES Grand Total | 12 500.00 | 2 488 335.00 | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 835.00 | | | 2 500 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 21 360.00 | 1 310.00 | 21 360.00 | 21 360.00 |
7C Grand total | 21 360.00 | 1 310.00 | 21 360.00 | 21 360.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 310.00 | 21 360.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 250.00 | | 103 250.00 | 103 250.00 |
8B Suppliers and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 700.00 | 131 700.00 | | 131 700.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 11 820.00 | 11 820.00 | | 11 820.00 |
VM Income taxes | 21 863.00 | 21 853.00 | | 21 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 600.00 | 280 600.00 | | 280 600.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 907.00 | 315 907.00 | | 315 907.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 660.00 | 150 410.00 | 103 250.00 | 253 660.00 |
